Snowden Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,040 shares of LQD stock, worth $653,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,040

Previous 5,994 0.77%

Holding current value

$653,890

Previous $642,000 6.23%

% of portfolio

0.02%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $4,881 - $5,231	46 Added 0.77%	6,040 $682,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $263,545 - $273,427	-2,521 Reduced 29.61%	5,994 $642,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $647,229 - $669,311	-6,050 Reduced 41.54%	8,515 $927,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $524,913 - $594,773	5,341 Added 57.9%	14,565 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $459,294 - $488,512	-4,502 Reduced 32.8%	9,224 $941,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $88,632 - $92,319	836 Added 6.49%	13,726 $1.48 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $52,025 - $55,457	-496 Reduced 3.71%	12,890 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $360,096 - $399,408	3,630 Added 37.21%	13,386 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $946,536 - $1.07 Million	-9,331 Reduced 48.89%	9,756 $999,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $132,114 - $149,457	1,230 Added 6.89%	19,087 $2.1 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $20,253 - $22,438	171 Added 0.97%	17,857 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $2.32 Million - $2.39 Million	17,686 New	17,686 $2.34 Million
Q3 2021 Feb 05, 2024	BUY	$133.03 - $136.33 $1.12 Million - $1.15 Million	8,430 Added 91.39%	17,654 $2.35 Billion
Q2 2021 Jan 08, 2024	SELL	$129.85 - $134.36 $2.12 Million - $2.2 Million	-16,355 Reduced 47.55%	18,040 $2.42 Billion
Q1 2021 Jan 08, 2024	SELL	$128.44 - $137.43 $584,787 - $625,718	-4,553 Reduced 11.69%	34,395 $4.47 Billion
Q4 2020 Jan 08, 2024	SELL	$133.73 - $138.48 $171,441 - $177,531	-1,282 Reduced 3.19%	38,948 $5.38 Billion
Q3 2020 Jan 08, 2024	BUY	$134.22 - $139.15 $114,489 - $118,694	853 Added 2.17%	40,230 $5.42 Billion
Q2 2020 Jan 08, 2024	BUY	$121.1 - $134.5 $3.27 Million - $3.63 Million	26,972 Added 217.43%	39,377 $5.3 Billion
Q1 2020 Jan 08, 2024	SELL	$105.05 - $134.27 $93,914 - $120,037	-894 Reduced 6.72%	12,405 $1.53 Billion
Q4 2019 Jan 30, 2024	SELL	$125.71 - $128.49 $1.6 Million - $1.63 Million	-12,704 Reduced 48.86%	13,299 $1.7 Billion
Q4 2019 Jan 08, 2024	SELL	$125.71 - $128.49 $1.6 Million - $1.63 Million	-12,704 Reduced 48.86%	13,299 $1.7 Billion
Q3 2019 Jan 30, 2024	SELL	$122.95 - $129.1 $196,720 - $206,560	-1,600 Reduced 5.8%	26,003 $3.31 Billion
Q3 2019 Jan 08, 2024	SELL	$122.95 - $129.1 $39.2 Million - $41.2 Million	-319,194 Reduced 92.47%	26,003 $3.31 Billion
Q2 2019 Jan 30, 2024	BUY	$118.17 - $124.37 $2.17 Million - $2.29 Million	18,379 Added 199.25%	27,603 $3.43 Billion
Q2 2019 Jan 08, 2024	BUY	$118.17 - $124.37 $36.8 Million - $38.8 Million	311,681 Added 929.95%	345,197 $3.46 Billion
Q1 2019 Jan 08, 2024	SELL	$113.15 - $119.15 $642,918 - $677,010	-5,682 Reduced 14.5%	33,516 $3.99 Billion
Q4 2018 Jan 08, 2024	SELL	$111.35 - $114.52 $1.35 Million - $1.38 Million	-12,083 Reduced 23.56%	39,198 $4.42 Billion
Q3 2018 Jan 08, 2024	BUY	$114.24 - $116.27 $291,312 - $296,488	2,550 Added 5.23%	51,281 $5.89 Billion
Q2 2018 Jan 08, 2024	SELL	$113.81 - $117.24 $377,280 - $388,650	-3,315 Reduced 6.37%	48,731 $5.58 Billion
Q1 2018 Jan 08, 2024	BUY	$115.72 - $120.97 $1.29 Million - $1.35 Million	11,147 Added 27.25%	52,046 $6.11 Billion
Q4 2017 Jan 08, 2024	SELL	$119.89 - $121.79 $843,905 - $857,279	-7,039 Reduced 14.68%	40,899 $4.97 Billion
Q3 2017 Jan 08, 2024	SELL	$120.62 - $121.61 $487,546 - $491,547	-4,042 Reduced 7.78%	47,938 $5.81 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	6,841 Added 15.16%	51,980 $6.26 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-18,469 Reduced 29.04%	45,139 $5.32 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	17,016 Added 36.52%	63,608 $7.45 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	2,804 Added 6.4%	46,592 $5.74 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	9,296 Added 26.95%	43,788 $5.37 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	25,268	34,492 $4.1 Billion

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Snowden Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History